The most important financial indicators for the company Arpi Kimi Com Srl - Unique Identification Number 9161914:
sales in 2023 was
178.429
euro, registering a net profit of
8.051
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arpi Kimi Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
384.568
301.458
265.733
245.517
228.599
215.279
211.707
205.944
194.524
178.429
Total Income - EUR
418.626
323.533
283.914
262.327
232.326
223.742
211.707
205.944
194.524
178.598
Total Expenses - EUR
414.407
332.561
295.819
273.211
229.757
195.211
202.683
201.647
172.734
168.967
Gross Profit/Loss - EUR
4.219
-9.028
-11.904
-10.884
2.569
28.530
9.024
4.297
21.790
9.631
Net Profit/Loss - EUR
4.219
-9.028
-11.904
-13.408
102
26.146
6.935
2.390
18.691
8.051
Employees
7
0
0
6
0
2
3
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 194.524 euro in the year 2022, to 178.429 euro in 2023.
The Net Profit decreased by -10.584 euro, from 18.691 euro in 2022, to 8.051 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arpi Kimi Com Srl - CUI 9161914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.785
3.240
0
0
0
0
0
0
2.368
1.469
Current Assets
187.068
152.213
145.154
140.909
138.930
137.145
114.552
101.021
104.893
94.569
Inventories
110.170
92.984
87.555
86.612
86.351
88.706
70.373
64.863
70.305
48.316
Receivables
64.777
53.364
51.020
49.038
49.174
46.183
44.157
33.402
33.934
33.849
Cash
12.120
5.866
6.579
5.259
3.406
2.255
23
2.757
654
12.403
Shareholders Funds
71.906
60.778
44.691
30.526
30.067
55.631
61.511
62.537
75.019
76.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.947
94.675
100.463
110.383
108.863
81.514
53.040
38.484
32.242
19.788
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.569 euro in 2023 which includes Inventories of
48.316 euro, Receivables of
33.849 euro and cash availability of
12.403 euro.
The company's Equity was valued at
76.250 euro, while total Liabilities amounted to
19.788 euro.
Equity increased by 1.459 euro, from 75.019 euro in 2022, to 76.250 in 2023.
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